Funding Details

ID: 13294

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-03-20
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:10:29
Modified At
2026-01-30 19:29:18
Occurrence Count
3 times
Analytics Sources
238186
Account Information
Account Name
African Queen Of Braids
Account ID
001Nt00000O91f0IAB
Industry
Hair/Nail/Skin Care
Location
Tupelo, MS
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$99.38
Actual Payment
$99.38 (Daily)
First Payment
2025-03-21
Last Payment
2025-04-21
Transaction Count
63
Transaction Amount
$-6,260.94
First Bank Statement
2025-01-23
Last Bank Statement
2025-04-21
Analysis
Factor Rate
1.3898
Payoff Status
paid_off_rtr
Expected Payoff
2025-06-17
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (64)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-20 $4,505.00 Forwardfinance3 Payments African Queen Ach245599 238186 3 funding_deposit
2 2025-03-21 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
3 2025-03-24 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
4 2025-03-25 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
5 2025-03-26 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
6 2025-03-27 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
7 2025-03-28 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
8 2025-03-31 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
9 2025-04-01 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
10 2025-04-02 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
11 2025-04-03 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
12 2025-04-04 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
13 2025-04-07 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
14 2025-04-08 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
15 2025-04-09 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
16 2025-04-10 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
17 2025-04-11 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
18 2025-04-14 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
19 2025-04-15 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
20 2025-04-16 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
21 2025-04-17 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
22 2025-04-18 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
23 2025-04-21 $-99.38 Forward Financin Ff Queen of Braid 238186 3 direct_match
24 2025-04-22 $-99.38 Forward Financin Ff Queen of Braid 274505 3 direct_match
25 2025-04-23 $-99.38 Forward Financin Ff Queen of Braid 274505 3 direct_match
26 2025-04-24 $-99.38 Forward Financin Ff Queen of Braid 274505 3 direct_match
27 2025-04-25 $-99.38 Forward Financin Ff Queen of Braid 274505 3 direct_match
28 2025-04-28 $-99.38 Forward Financin Ff Queen of Braid 274505 3 direct_match
29 2025-04-29 $-99.38 Forward Financin Ff Queen of Braid 274505 3 direct_match
30 2025-04-30 $-99.38 Forward Financin Ff Queen of Braid 274505 3 direct_match
31 2025-05-01 $-99.38 Forward Financin Ff Queen of Braid 274505 3 direct_match
32 2025-05-02 $-99.38 Forward Financin Ff Queen of Braid 274505 3 direct_match
33 2025-05-05 $-99.38 Forward Financin Ff Queen of Braid 274505 3 direct_match
34 2025-05-06 $-99.38 Forward Financin Ff Queen of Braid 274505 3 direct_match
35 2025-05-07 $-99.38 Forward Financin Ff Queen of Braid 274505 3 direct_match
36 2025-05-08 $-99.38 Forward Financin Ff Queen of Braid 274505 3 direct_match
37 2025-05-09 $-99.38 Forward Financin Ff Queen of Braid 274505 3 direct_match
38 2025-05-12 $-99.38 Forward Financin Ff Queen of Braid 274505 3 direct_match
39 2025-05-13 $-99.38 Forward Financin Ff Queen of Braid 274505 3 direct_match
40 2025-05-14 $-99.38 Forward Financin Ff Queen of Braid 274505 3 direct_match
41 2025-05-15 $-99.38 Forward Financin Ff Queen of Braid 274505 3 direct_match
42 2025-05-16 $-99.38 Forward Financin Ff Queen of Braid 274505 3 direct_match
43 2025-05-19 $-99.38 Forward Financin Ff Queen of Braid 274505 3 direct_match
44 2025-05-20 $-99.38 Forward Financin Ff Queen of Braid 274505 3 direct_match
45 2025-05-21 $-99.38 Forward Financin Ff Queen of Braid 304786 3 direct_match
46 2025-05-22 $-99.38 Forward Financin Ff Queen of Braid 304786 3 direct_match
47 2025-05-23 $-99.38 Forward Financin Ff Queen of Braid 304786 3 direct_match
48 2025-05-27 $-99.38 Forward Financin Ff Queen of Braid 304786 3 direct_match
49 2025-05-28 $-99.38 Forward Financin Ff Queen of Braid 304786 3 direct_match
50 2025-05-29 $-99.38 Forward Financin Ff Queen of Braid 304786 3 direct_match
51 2025-05-30 $-99.38 Forward Financin Ff Queen of Braid 304786 3 direct_match
52 2025-06-02 $-99.38 Forward Financin Ff Queen of Braid 304786 3 direct_match
53 2025-06-03 $-99.38 Forward Financin Ff Queen of Braid 304786 3 direct_match
54 2025-06-04 $-99.38 Forward Financin Ff Queen of Braid 304786 3 direct_match
55 2025-06-05 $-99.38 Forward Financin Ff Queen of Braid 304786 3 direct_match
56 2025-06-06 $-99.38 Forward Financin Ff Queen of Braid 304786 3 direct_match
57 2025-06-09 $-99.38 Forward Financin Ff Queen of Braid 304786 3 direct_match
58 2025-06-10 $-99.38 Forward Financin Ff Queen of Braid 304786 3 direct_match
59 2025-06-11 $-99.38 Forward Financin Ff Queen of Braid 304786 3 direct_match
60 2025-06-12 $-99.38 Forward Financin Ff Queen of Braid 304786 3 direct_match
61 2025-06-13 $-99.38 Forward Financin Ff Queen of Braid 304786 3 direct_match
62 2025-06-16 $-99.38 Forward Financin Ff Queen of Braid 304786 3 direct_match
63 2025-06-17 $-99.38 Forward Financin Ff Queen of Braid 304786 3 direct_match
64 2025-06-18 $-99.38 Forward Financin Ff Queen of Braid 304786 3 direct_match
Total $-6,260.94 64 transactions